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Stabilisation Notice

16th Jan 2026 10:57

RNS Number : 2605P
J.P. Morgan SE
16 January 2026
 

16Jan26

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

Ireland acting through the National Treasury Management Agency

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement 14Jan36, J.P. Morgan SE, (Matthieu Batard, contact: +33 1 40 15 43 00)  hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

Issuer:

Ireland acting through the National Treasury Management Agency

Guarantor (if any):

N/A

Aggregate nominal amount:

EUR 5,000,000,000

Description:

EUR 10Y fixed rate notes due 18Jun36. Coupon 3.1%.

Listing: Dublin

Stabilisation Manager(s):

J.P. Morgan SE (Stabilisation coordinator)

Barclays, BofA Securities, Cantor Fitzgerald Ireland, Goodbody, NatWest (Stabilisation Manager(s))

Offer price:

99.617

 

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States

 

 

 

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